Northwest Capital Management Inc 13F Holdings · last filed Q4 2025
Northwest Capital Management Inc reported 92 securities worth $23.07M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: PG (18.03%), MSFT (6.42%), EFV (3.42%). Among its top 25 positions this quarter: 1 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER AND GAMBLE CO | $4.2M | 18.03% | 29,031 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $1.5M | 6.42% | 3,062 | Trimmed |
| 3 | EFV | ISHARES TR | $788,731 | 3.42% | 11,045 | Trimmed |
| 4 | QUAL | ISHARES TR | $761,906 | 3.30% | 3,836 | Trimmed |
| 5 | SCHG | SCHWAB STRATEGIC TR | $739,445 | 3.20% | 22,668 | Trimmed |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | $695,485 | 3.01% | 9,288 | Added |
| 7 | SCHR | SCHWAB STRATEGIC TR | $672,595 | 2.92% | 26,818 | Trimmed |
| 8 | MBB | ISHARES TR | $669,111 | 2.90% | 7,027 | Trimmed |
| 9 | DYNF | BLACKROCK ETF TRUST | $655,836 | 2.84% | 10,785 | Trimmed |
| 10 | SCHX | SCHWAB STRATEGIC TR | $642,490 | 2.78% | 23,875 | Trimmed |
| 11 | IJH | ISHARES TR | $565,488 | 2.45% | 8,568 | Trimmed |
| 12 | XTEN | BONDBLOXX ETF TRUST | $563,607 | 2.44% | 12,194 | Trimmed |
| 13 | AGG | ISHARES TR | $472,033 | 2.05% | 4,726 | Trimmed |
| 14 | BINC | BLACKROCK ETF TRUST II | $453,875 | 1.97% | 8,601 | Trimmed |
| 15 | ESGU | ISHARES TR | $421,909 | 1.83% | 2,832 | Trimmed |
| 16 | SCHQ | SCHWAB STRATEGIC TR | $420,532 | 1.82% | 13,266 | Trimmed |
| 17 | IEMG | ISHARES INC | $375,491 | 1.63% | 5,586 | Trimmed |
| 18 | META | META PLATFORMS INC | $363,050 | 1.57% | 550 | Hold |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | $335,921 | 1.46% | 6,952 | Trimmed |
| 20 | UBER | UBER TECHNOLOGIES INC | $328,612 | 1.42% | 4,022 | Hold |
| 21 | UCON | FIRST TR EXCHNG TRADED FD VI | $317,570 | 1.38% | 12,617 | Trimmed |
| 22 | IYW | ISHARES TR | $277,356 | 1.20% | 1,389 | Trimmed |
| 23 | AMGN | AMGEN INC | $261,848 | 1.13% | 800 | Trimmed |
| 24 | AVEM | AMERICAN CENTY ETF TR | $253,704 | 1.10% | 3,294 | Hold |
| 25 | SPLV | INVESCO EXCH TRADED FD TR II | $244,417 | 1.06% | 3,422 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR